JHMM vs. IMCB ETF Comparison

Comparison of John Hancock Multifactor Mid Cap ETF (JHMM) to iShares Morningstar Mid-Cap ETF (IMCB)

JHMM

John Hancock Multifactor Mid Cap ETF

JHMM Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the John Hancock Dimensional Mid Cap Index. The fund normally invests at least 80% of its net assets (plus any borrowings for investment purposes) in securities that compose the fund&#39;s benchmark index. The index is designed to comprise a subset of securities in the U.S. Universe issued by companies whose market capitalizations are between the 200th and 951st largest U.S. Company at the time of reconstitution.

Grade (RS Rating)

Last Trade

$60.07

Average Daily Volume

142,497

Number of Holdings ^*

633

* may have additional holdings in another (foreign) market

IMCB

iShares Morningstar Mid-Cap ETF

IMCB Description

IMCB is a passively-managed portfolio that offers exposure to a blend of growth and value stocks in the US mid-cap space. Stocks are selected based on Morningstars index methodology that uses fundamental factors. This methodology identifies growth securities as those with relatively above-average historical and forecasted earnings, sales, equity, and cash flow growth, while value securities as those with relatively low valuations based on price-to-book ratios, price-to-earnings ratios and other factors. The underlying index is reconstituted twice annually and rebalanced quarterly. Prior to March 19, 2021, the fund tracked the Morningstar US Mid Core Index under the ticker JKG.

Grade (RS Rating)

Last Trade

$75.96

Average Daily Volume

31,378

Number of Holdings ^*

447

* may have additional holdings in another (foreign) market

Performance

Period	JHMM	IMCB
30 Days	3.14%	2.91%
60 Days	4.45%	5.00%
90 Days	9.14%	8.36%
12 Months	27.88%	27.81%

342 Overlapping Holdings

Symbol	Grade	Weight in JHMM	Weight in IMCB	Overlap
ACGL	B	0.4%	0.38%	0.38%
ACI	F	0.1%	0.07%	0.07%
ACM	B	0.21%	0.13%	0.13%
AEE	B	0.23%	0.21%	0.21%
AES	C	0.18%	0.12%	0.12%
AFG	C	0.19%	0.09%	0.09%
AKAM	D	0.23%	0.14%	0.14%
ALB	D	0.07%	0.1%	0.07%
ALGN	D	0.13%	0.18%	0.13%
ALLE	B	0.21%	0.12%	0.12%
ALLY	F	0.24%	0.09%	0.09%
ALNY	C	0.22%	0.32%	0.22%
AMCR	B	0.17%	0.15%	0.15%
AME	C	0.41%	0.37%	0.37%
AMH	D	0.13%	0.12%	0.12%
AMP	B	0.49%	0.42%	0.42%
ANSS	D	0.3%	0.26%	0.26%
AOS	B	0.17%	0.09%	0.09%
APA	F	0.1%	0.09%	0.09%
APP	C	0.16%	0.24%	0.16%
AR	C	0.11%	0.07%	0.07%
ARE	C	0.13%	0.17%	0.13%
ARES	B	0.17%	0.27%	0.17%
ATO	B	0.19%	0.19%	0.19%
AVB	C	0.17%	0.3%	0.17%
AVTR	C	0.21%	0.17%	0.17%
AVY	C	0.21%	0.16%	0.16%
AWK	C	0.22%	0.27%	0.22%
AXON	B	0.18%	0.26%	0.18%
BAH	B	0.26%	0.18%	0.18%
BALL	C	0.21%	0.2%	0.2%
BAX	C	0.15%	0.18%	0.15%
BBY	A	0.29%	0.18%	0.18%
BEN	F	0.08%	0.06%	0.06%
BG	F	0.23%	0.13%	0.13%
BJ	D	0.18%	0.09%	0.09%
BKR	C	0.25%	0.34%	0.25%
BLD	C	0.23%	0.12%	0.12%
BLDR	C	0.38%	0.23%	0.23%
BMRN	F	0.13%	0.12%	0.12%
BR	C	0.29%	0.23%	0.23%
BRKR	D	0.13%	0.06%	0.06%
BRO	C	0.23%	0.23%	0.23%
BSY	C	0.09%	0.06%	0.06%
BURL	C	0.23%	0.16%	0.16%
BXP	C	0.12%	0.12%	0.12%
CAG	B	0.15%	0.14%	0.14%
CAH	C	0.28%	0.25%	0.25%
CASY	D	0.25%	0.13%	0.13%
CBRE	B	0.36%	0.34%	0.34%
CCK	B	0.18%	0.11%	0.11%
CCL	C	0.13%	0.17%	0.13%
CDW	D	0.35%	0.28%	0.28%
CE	D	0.18%	0.13%	0.13%
CELH	F	0.03%	0.05%	0.03%
CF	B	0.17%	0.14%	0.14%
CFG	D	0.21%	0.18%	0.18%
CG	C	0.1%	0.09%	0.09%
CHD	C	0.22%	0.23%	0.22%
CHDN	D	0.13%	0.09%	0.09%
CHK	C	0.2%	0.07%	0.07%
CINF	C	0.2%	0.2%	0.2%
CLH	C	0.21%	0.12%	0.12%
CLX	C	0.19%	0.18%	0.18%
CMI	B	0.16%	0.39%	0.16%
CMS	B	0.21%	0.19%	0.19%
CNH	C	0.1%	0.09%	0.09%
CNM	F	0.11%	0.08%	0.08%
CNP	C	0.25%	0.17%	0.17%
COTY	D	0.06%	0.03%	0.03%
CPAY	B	0.23%	0.2%	0.2%
CPB	C	0.15%	0.09%	0.09%
CPT	C	0.14%	0.12%	0.12%
CRL	F	0.2%	0.1%	0.1%
CSGP	D	0.04%	0.3%	0.04%
CSL	B	0.27%	0.19%	0.19%
CTRA	F	0.2%	0.16%	0.16%
DAL	C	0.1%	0.28%	0.1%
DAY	D	0.13%	0.09%	0.09%
DD	B	0.13%	0.32%	0.13%
DECK	C	0.29%	0.22%	0.22%
DFS	C	0.26%	0.33%	0.26%
DGX	B	0.31%	0.16%	0.16%
DINO	F	0.12%	0.07%	0.07%
DKNG	C	0.09%	0.17%	0.09%
DKS	D	0.19%	0.11%	0.11%
DLTR	F	0.19%	0.14%	0.14%
DOC	B	0.11%	0.14%	0.11%
DOCU	C	0.13%	0.11%	0.11%
DOV	B	0.34%	0.24%	0.24%
DPZ	D	0.15%	0.13%	0.13%
DRI	C	0.23%	0.19%	0.19%
DT	C	0.11%	0.13%	0.11%
DTE	A	0.24%	0.23%	0.23%
DVA	B	0.16%	0.08%	0.08%
EBAY	B	0.33%	0.3%	0.3%
EFX	C	0.31%	0.34%	0.31%
EG	B	0.18%	0.16%	0.16%
EIX	B	0.38%	0.3%	0.3%
ELS	D	0.13%	0.12%	0.12%
EME	B	0.26%	0.19%	0.19%
EMN	B	0.21%	0.12%	0.12%
ENPH	D	0.14%	0.15%	0.14%
ENTG	D	0.2%	0.16%	0.16%
EPAM	F	0.12%	0.1%	0.1%
EQH	C	0.29%	0.11%	0.11%
EQR	C	0.16%	0.24%	0.16%
EQT	C	0.14%	0.18%	0.14%
ERIE	B	0.16%	0.12%	0.12%
ES	B	0.2%	0.22%	0.2%
ESS	C	0.13%	0.18%	0.13%
ETR	A	0.36%	0.25%	0.25%
EVRG	B	0.26%	0.13%	0.13%
EXAS	D	0.13%	0.12%	0.12%
EXPD	B	0.24%	0.16%	0.16%
EXPE	C	0.16%	0.17%	0.16%
EXR	C	0.33%	0.35%	0.33%
FANG	F	0.35%	0.29%	0.29%
FAST	C	0.39%	0.38%	0.38%
FCNCA	D	0.31%	0.22%	0.22%
FDS	C	0.21%	0.16%	0.16%
FE	B	0.23%	0.2%	0.2%
FFIV	B	0.25%	0.12%	0.12%
FICO	B	0.42%	0.44%	0.42%
FITB	B	0.34%	0.28%	0.28%
FIX	B	0.15%	0.12%	0.12%
FLEX	B	0.37%	0.12%	0.12%
FND	C	0.17%	0.12%	0.12%
FNF	B	0.2%	0.14%	0.14%
FOX	B	0.08%	0.05%	0.05%
FOXA	B	0.17%	0.09%	0.09%
FSLR	C	0.34%	0.22%	0.22%
FTV	C	0.21%	0.25%	0.21%
GDDY	C	0.23%	0.2%	0.2%
GGG	C	0.2%	0.13%	0.13%
GLPI	C	0.14%	0.12%	0.12%
GLW	B	0.31%	0.32%	0.31%
GPC	D	0.22%	0.18%	0.18%
GPN	D	0.14%	0.27%	0.14%
GRMN	D	0.25%	0.24%	0.24%
HAL	F	0.19%	0.24%	0.19%
HBAN	B	0.23%	0.2%	0.2%
HEI	C	0.11%	0.15%	0.11%
HEI	C	0.09%	0.1%	0.09%
HEI	C	0.11%	0.1%	0.1%
HEI	C	0.09%	0.15%	0.09%
HIG	B	0.46%	0.32%	0.32%
HII	F	0.18%	0.1%	0.1%
HOLX	D	0.28%	0.18%	0.18%
HOOD	C	0.13%	0.11%	0.11%
HPE	C	0.29%	0.23%	0.23%
HPQ	C	0.1%	0.32%	0.1%
HRL	F	0.07%	0.09%	0.07%
HST	D	0.13%	0.12%	0.12%
HUBB	B	0.3%	0.21%	0.21%
HUBS	D	0.17%	0.25%	0.17%
HWM	B	0.38%	0.37%	0.37%
IBKR	B	0.16%	0.13%	0.13%
IEX	C	0.16%	0.15%	0.15%
IFF	A	0.19%	0.24%	0.19%
ILMN	D	0.07%	0.2%	0.07%
INCY	C	0.12%	0.1%	0.1%
INVH	D	0.14%	0.19%	0.14%
IP	C	0.24%	0.16%	0.16%
IPG	C	0.24%	0.11%	0.11%
IR	B	0.3%	0.36%	0.3%
IRM	C	0.32%	0.31%	0.31%
IT	C	0.4%	0.36%	0.36%
J	A	0.13%	0.17%	0.13%
JBHT	D	0.18%	0.13%	0.13%
JBL	C	0.21%	0.12%	0.12%
JKHY	B	0.18%	0.12%	0.12%
JNPR	A	0.25%	0.12%	0.12%
K	A	0.19%	0.2%	0.19%
KEY	C	0.18%	0.15%	0.15%
KEYS	B	0.32%	0.25%	0.25%
KIM	C	0.15%	0.14%	0.14%
KMX	D	0.18%	0.11%	0.11%
KR	B	0.26%	0.34%	0.26%
L	D	0.19%	0.14%	0.14%
LDOS	A	0.21%	0.19%	0.19%
LECO	D	0.15%	0.1%	0.1%
LII	C	0.25%	0.18%	0.18%
LKQ	F	0.17%	0.1%	0.1%
LNG	D	0.32%	0.38%	0.32%
LNT	A	0.21%	0.14%	0.14%
LPLA	D	0.21%	0.15%	0.15%
LUV	C	0.04%	0.16%	0.04%
LW	D	0.12%	0.09%	0.09%
LYB	D	0.21%	0.23%	0.21%
LYV	A	0.11%	0.14%	0.11%
MAA	C	0.12%	0.18%	0.12%
MANH	B	0.21%	0.16%	0.16%
MAS	B	0.18%	0.17%	0.17%
MDB	D	0.09%	0.19%	0.09%
MEDP	F	0.12%	0.09%	0.09%
MKC	C	0.17%	0.19%	0.17%
MKL	C	0.21%	0.19%	0.19%
MLM	D	0.28%	0.31%	0.28%
MOH	D	0.27%	0.19%	0.19%
MORN	C	0.11%	0.08%	0.08%
MOS	F	0.12%	0.08%	0.08%
MPWR	B	0.41%	0.39%	0.39%
MRO	D	0.22%	0.14%	0.14%
MTB	C	0.31%	0.28%	0.28%
MTD	C	0.3%	0.28%	0.28%
NBIX	F	0.17%	0.11%	0.11%
NDAQ	C	0.29%	0.26%	0.26%
NDSN	C	0.18%	0.12%	0.12%
NET	D	0.1%	0.23%	0.1%
NI	B	0.28%	0.14%	0.14%
NRG	B	0.21%	0.16%	0.16%
NTAP	D	0.31%	0.23%	0.23%
NTNX	D	0.08%	0.13%	0.08%
NTRA	C	0.11%	0.14%	0.11%
NTRS	C	0.18%	0.17%	0.17%
NVR	B	0.39%	0.27%	0.27%
NVT	C	0.17%	0.11%	0.11%
NWS	D	0.06%	0.03%	0.03%
NWSA	D	0.15%	0.09%	0.09%
OC	C	0.36%	0.14%	0.14%
OKTA	F	0.08%	0.11%	0.08%
OMC	B	0.27%	0.19%	0.19%
OVV	F	0.18%	0.1%	0.1%
PAG	D	0.07%	0.03%	0.03%
PAYC	D	0.09%	0.08%	0.08%
PCG	C	0.25%	0.39%	0.25%
PCOR	D	0.04%	0.05%	0.04%
PFG	B	0.26%	0.18%	0.18%
PFGC	B	0.2%	0.11%	0.11%
PHM	B	0.46%	0.28%	0.28%
PINS	D	0.11%	0.17%	0.11%
PKG	B	0.22%	0.18%	0.18%
PNR	B	0.24%	0.15%	0.15%
PODD	C	0.18%	0.15%	0.15%
POOL	C	0.18%	0.13%	0.13%
PPG	C	0.13%	0.28%	0.13%
PPL	A	0.21%	0.22%	0.21%
PSTG	F	0.17%	0.14%	0.14%
PTC	C	0.23%	0.2%	0.2%
PWR	B	0.38%	0.39%	0.38%
QRVO	F	0.19%	0.09%	0.09%
RBLX	C	0.09%	0.22%	0.09%
RCL	B	0.28%	0.37%	0.28%
REG	C	0.14%	0.11%	0.11%
RF	B	0.27%	0.2%	0.2%
RGA	C	0.24%	0.13%	0.13%
RJF	C	0.26%	0.22%	0.22%
RMD	C	0.35%	0.33%	0.33%
RNR	B	0.24%	0.12%	0.12%
ROK	D	0.31%	0.28%	0.28%
ROL	C	0.12%	0.14%	0.12%
RPM	B	0.19%	0.15%	0.15%
RPRX	C	0.08%	0.1%	0.08%
RRX	C	0.16%	0.11%	0.11%
RS	D	0.23%	0.15%	0.15%
SAIA	D	0.16%	0.11%	0.11%
SBAC	C	0.13%	0.24%	0.13%
SCI	C	0.29%	0.11%	0.11%
SJM	C	0.17%	0.12%	0.12%
SMCI	F	0.12%	0.2%	0.12%
SNA	B	0.22%	0.14%	0.14%
SNAP	D	0.05%	0.1%	0.05%
SNX	C	0.09%	0.05%	0.05%
SOLV	D	0.09%	0.09%	0.09%
SRPT	F	0.1%	0.11%	0.1%
SSNC	C	0.23%	0.15%	0.15%
STE	B	0.26%	0.22%	0.22%
STLD	C	0.28%	0.16%	0.16%
STT	B	0.28%	0.25%	0.25%
STX	B	0.2%	0.19%	0.19%
SUI	C	0.11%	0.17%	0.11%
SW	B	0.13%	0.22%	0.13%
SWK	B	0.2%	0.15%	0.15%
SWKS	F	0.21%	0.15%	0.15%
SYF	C	0.35%	0.19%	0.19%
TAP	D	0.14%	0.09%	0.09%
TDY	B	0.22%	0.19%	0.19%
TECH	C	0.17%	0.12%	0.12%
TER	C	0.28%	0.19%	0.19%
TFX	B	0.18%	0.11%	0.11%
THC	C	0.24%	0.15%	0.15%
TOL	A	0.32%	0.15%	0.15%
TPL	C	0.23%	0.16%	0.16%
TRGP	C	0.39%	0.31%	0.31%
TRMB	C	0.22%	0.13%	0.13%
TROW	C	0.2%	0.23%	0.2%
TRU	B	0.16%	0.19%	0.16%
TSCO	B	0.36%	0.27%	0.27%
TSN	D	0.16%	0.16%	0.16%
TTEK	C	0.16%	0.11%	0.11%
TTWO	D	0.28%	0.22%	0.22%
TW	B	0.09%	0.13%	0.09%
TWLO	C	0.13%	0.1%	0.1%
TXT	D	0.19%	0.16%	0.16%
TYL	C	0.26%	0.22%	0.22%
U	D	0.05%	0.06%	0.05%
UAL	B	0.09%	0.16%	0.09%
UDR	C	0.16%	0.13%	0.13%
UHAL	B	0.12%	0.01%	0.01%
UHAL	B	0.01%	0.07%	0.01%
UHAL	B	0.12%	0.07%	0.07%
UHAL	B	0.01%	0.01%	0.01%
UHS	C	0.28%	0.13%	0.13%
ULTA	D	0.23%	0.18%	0.18%
UNM	B	0.17%	0.08%	0.08%
URI	B	0.64%	0.49%	0.49%
USFD	C	0.26%	0.13%	0.13%
UTHR	B	0.28%	0.12%	0.12%
VEEV	C	0.09%	0.29%	0.09%
VICI	C	0.19%	0.31%	0.19%
VLTO	B	0.15%	0.24%	0.15%
VMC	C	0.23%	0.31%	0.23%
VRSK	D	0.34%	0.35%	0.34%
VRSN	C	0.15%	0.15%	0.15%
VRT	C	0.24%	0.31%	0.24%
VST	B	0.38%	0.28%	0.28%
VTR	C	0.17%	0.23%	0.17%
VTRS	D	0.26%	0.13%	0.13%
WAB	B	0.34%	0.29%	0.29%
WAT	B	0.2%	0.18%	0.18%
WBD	D	0.08%	0.17%	0.08%
WDC	C	0.27%	0.2%	0.2%
WEC	B	0.24%	0.27%	0.24%
WING	C	0.1%	0.12%	0.1%
WLK	C	0.07%	0.05%	0.05%
WMS	D	0.16%	0.1%	0.1%
WPC	C	0.12%	0.13%	0.12%
WRB	D	0.2%	0.16%	0.16%
WSM	C	0.3%	0.17%	0.17%
WSO	C	0.17%	0.16%	0.16%
WST	D	0.24%	0.21%	0.21%
WTRG	D	0.12%	0.09%	0.09%
WTW	B	0.31%	0.28%	0.28%
WY	C	0.18%	0.22%	0.18%
WYNN	C	0.09%	0.07%	0.07%
XPO	D	0.16%	0.12%	0.12%
XYL	C	0.26%	0.3%	0.26%
ZBH	F	0.26%	0.2%	0.2%
ZBRA	B	0.26%	0.17%	0.17%
ZM	C	0.14%	0.15%	0.14%
ZS	F	0.07%	0.15%	0.07%

JHMM Overweight 295 Positions Relative to IMCB

Symbol	Grade	Weight
DOX	C	0.23%
JLL	B	0.23%
EWBC	C	0.22%
TPR	A	0.21%
GWRE	B	0.21%
COHR	C	0.21%
PNW	C	0.21%
HSIC	C	0.2%
EHC	B	0.2%
ITT	B	0.2%
BERY	B	0.19%
JEF	C	0.19%
ARMK	B	0.18%
AIZ	B	0.18%
ARW	B	0.18%
INGR	B	0.18%
WCC	C	0.18%
CIEN	B	0.18%
GL	D	0.18%
CACI	B	0.18%
ATR	B	0.17%
CBOE	C	0.17%
SF	B	0.17%
AN	C	0.17%
HAS	B	0.17%
WAL	B	0.17%
ORI	B	0.17%
CHRW	B	0.17%
FYBR	C	0.16%
CMA	C	0.16%
SKX	C	0.16%
X	F	0.16%
CW	B	0.16%
DCI	C	0.16%
GPK	C	0.16%
ALV	F	0.16%
OLED	D	0.16%
MKSI	F	0.15%
CHE	C	0.15%
CROX	C	0.15%
WWD	C	0.15%
LNW	F	0.15%
NXST	D	0.15%
BWA	C	0.15%
CTLT	B	0.15%
LAD	B	0.15%
KNX	C	0.15%
TXRH	B	0.15%
OGE	B	0.15%
EXEL	C	0.15%
WBS	C	0.14%
ALSN	B	0.14%
OSK	F	0.14%
AGCO	D	0.14%
LAMR	B	0.14%
WEX	C	0.14%
ACHC	D	0.14%
KNSL	D	0.14%
SEIC	B	0.14%
NYT	B	0.14%
TTC	F	0.14%
SWN	C	0.14%
ZION	D	0.14%
PRI	B	0.14%
AYI	B	0.14%
MUSA	D	0.14%
GNTX	D	0.13%
ICLR	F	0.13%
CLF	F	0.13%
CBSH	D	0.13%
JAZZ	D	0.13%
LEA	D	0.13%
RL	B	0.13%
ENSG	D	0.13%
WSC	D	0.13%
VOYA	B	0.13%
MKTX	D	0.13%
CUBE	C	0.13%
FAF	B	0.13%
UFPI	C	0.13%
POST	B	0.13%
NCLH	B	0.13%
SAIC	C	0.13%
LFUS	C	0.13%
GLOB	D	0.13%
AXTA	B	0.13%
MHK	B	0.13%
MIDD	C	0.13%
RHI	D	0.13%
ST	D	0.13%
REXR	C	0.12%
MAT	D	0.12%
ELAN	D	0.12%
MTN	D	0.12%
BPOP	C	0.12%
WH	B	0.12%
ONTO	C	0.12%
CVNA	B	0.12%
NSIT	C	0.12%
TPX	B	0.12%
RGLD	C	0.12%
GNRC	D	0.12%
KBR	D	0.12%
G	C	0.12%
SFM	B	0.12%
HRB	C	0.12%
IVZ	B	0.12%
SON	D	0.12%
Z	C	0.12%
EXP	B	0.12%
AIT	B	0.12%
GMED	D	0.12%
PNFP	C	0.11%
WHR	C	0.11%
TREX	F	0.11%
HLI	C	0.11%
CMC	D	0.11%
MTZ	C	0.11%
OHI	C	0.11%
LSTR	D	0.11%
FHN	D	0.11%
SSD	C	0.11%
BWXT	A	0.11%
APG	F	0.11%
HALO	D	0.11%
BIO	C	0.11%
RRC	D	0.11%
WTFC	C	0.11%
FCN	C	0.11%
MTCH	C	0.1%
EGP	C	0.1%
COKE	C	0.1%
ROKU	D	0.1%
MSA	D	0.1%
SSB	C	0.1%
PB	D	0.1%
DBX	C	0.1%
EVR	B	0.1%
RGEN	F	0.1%
PR	F	0.1%
CR	B	0.1%
CGNX	F	0.1%
FTI	D	0.1%
FRT	C	0.1%
GXO	D	0.1%
CFR	C	0.1%
DAR	F	0.1%
TMHC	B	0.1%
LBRDK	C	0.09%
NOVT	D	0.09%
ANF	D	0.09%
DLB	D	0.09%
RLI	B	0.09%
HQY	C	0.09%
SITE	D	0.09%
PCTY	D	0.09%
BRX	C	0.09%
SPSC	D	0.09%
CHRD	F	0.09%
FN	C	0.09%
FMC	B	0.09%
TKR	C	0.09%
MUR	F	0.09%
RBC	B	0.09%
MTDR	F	0.09%
PCVX	C	0.09%
LSCC	D	0.09%
ESNT	B	0.09%
NNN	B	0.09%
H	B	0.08%
CIVI	F	0.08%
BBWI	D	0.08%
FLR	D	0.08%
BRBR	B	0.08%
STAG	D	0.08%
ESAB	C	0.08%
CRBG	C	0.08%
AFRM	D	0.08%
PLNT	C	0.08%
FR	C	0.08%
AMKR	F	0.08%
JXN	B	0.08%
MLI	B	0.08%
TOST	C	0.08%
BFAM	C	0.08%
NOV	F	0.08%
ATI	C	0.08%
DTM	C	0.08%
MASI	C	0.08%
COLD	D	0.08%
WFRD	F	0.08%
THO	C	0.07%
CRUS	D	0.07%
PVH	D	0.07%
FLS	C	0.07%
GAP	F	0.07%
TKO	A	0.07%
SOFI	D	0.07%
MTSI	C	0.07%
DUOL	C	0.07%
PEN	D	0.07%
ADC	C	0.07%
AAON	B	0.07%
WTS	C	0.07%
FOUR	C	0.06%
ITCI	D	0.06%
MTG	B	0.06%
SN	B	0.06%
BILL	D	0.06%
TRNO	D	0.06%
CHH	B	0.06%
EDR	A	0.06%
IBP	C	0.06%
CHX	F	0.06%
ETSY	D	0.06%
SIGI	D	0.06%
S	D	0.06%
ELF	F	0.06%
LNTH	D	0.06%
SMAR	A	0.06%
HLNE	B	0.06%
LPX	B	0.06%
ADTN	C	0.06%
SUM	D	0.05%
GTLB	D	0.05%
ESI	C	0.05%
PARA	D	0.05%
PSN	B	0.05%
RHP	C	0.05%
AM	B	0.05%
AA	C	0.05%
INSM	D	0.05%
OMF	D	0.05%
VFC	B	0.05%
AZEK	C	0.05%
ONB	D	0.05%
ALTR	C	0.05%
APPF	C	0.05%
EXLS	B	0.05%
BMI	B	0.05%
ESTC	F	0.05%
VNO	B	0.04%
RCM	C	0.04%
ENLC	B	0.04%
RVMD	C	0.04%
AXS	B	0.04%
CRS	C	0.04%
HCP	A	0.04%
IONS	F	0.04%
CYTK	F	0.04%
IOT	C	0.04%
GME	D	0.04%
MOG.A	B	0.04%
VKTX	D	0.04%
BOKF	C	0.04%
PATH	D	0.04%
CACC	F	0.04%
MOD	C	0.04%
CVLT	B	0.04%
PEGA	B	0.03%
AUR	C	0.03%
VRNS	B	0.03%
NEU	D	0.03%
REYN	C	0.03%
GKOS	C	0.03%
LEVI	C	0.03%
CFLT	F	0.03%
FRPT	C	0.03%
CWST	D	0.03%
WMG	D	0.03%
BPMC	F	0.03%
DOCS	B	0.03%
SNV	D	0.03%
ZWS	B	0.03%
PPC	D	0.03%
VERX	D	0.02%
CHWY	D	0.02%
CWAN	C	0.02%
CNA	D	0.02%
AAL	D	0.02%
ZG	C	0.02%
INFA	D	0.02%
DDS	D	0.02%
RBRK	F	0.01%
SMMT	D	0.01%
UI	B	0.01%
RKT	C	0.01%
KNTK	C	0.01%
KEX	C	0.01%
STEP	B	0.01%
LBRDA	C	0.01%
BECN	F	0.01%
BIRK	F	0.01%
NPAB	D	0.01%
UWMC	D	0.0%

JHMM Underweight 109 Positions Relative to IMCB

Symbol	Grade	Weight
PLTR	C	-0.68%
GEV	B	-0.62%
CARR	B	-0.62%
NEM	C	-0.57%
DHI	C	-0.55%
COF	B	-0.54%
NSC	C	-0.53%
TFC	D	-0.53%
ADSK	B	-0.53%
AFL	A	-0.52%
PSA	C	-0.52%
HLT	B	-0.51%
GM	C	-0.51%
BK	B	-0.5%
TRV	C	-0.5%
WMB	C	-0.5%
OKE	C	-0.5%
O	B	-0.49%
AEP	C	-0.49%
SRE	B	-0.48%
WDAY	D	-0.48%
AZO	B	-0.48%
JCI	B	-0.47%
PCAR	D	-0.47%
ROST	C	-0.47%
SPG	B	-0.47%
DLR	B	-0.47%
CCI	C	-0.46%
ALL	C	-0.46%
TTD	B	-0.45%
AIG	D	-0.45%
FTNT	B	-0.45%
KMB	C	-0.44%
FIS	C	-0.44%
D	C	-0.44%
VLO	F	-0.42%
CPRT	D	-0.42%
TEL	D	-0.42%
GWW	B	-0.42%
LEN	B	-0.42%
PRU	C	-0.41%
IQV	D	-0.41%
F	F	-0.4%
PAYX	C	-0.4%
LHX	C	-0.4%
MSCI	C	-0.4%
MCHP	D	-0.39%
DASH	B	-0.39%
FERG	D	-0.39%
KMI	C	-0.39%
GIS	B	-0.39%
IDXX	D	-0.39%
KDP	B	-0.38%
CTVA	B	-0.38%
A	C	-0.38%
PEG	B	-0.38%
KVUE	B	-0.37%
STZ	C	-0.37%
CNC	D	-0.37%
EW	F	-0.37%
ODFL	D	-0.36%
OTIS	B	-0.36%
COR	F	-0.36%
EXC	B	-0.36%
HUM	F	-0.35%
CTSH	B	-0.35%
SQ	D	-0.35%
YUM	B	-0.34%
SYY	C	-0.34%
DOW	C	-0.34%
HES	F	-0.34%
ED	B	-0.33%
XEL	B	-0.33%
GEHC	B	-0.33%
NUE	D	-0.33%
EA	D	-0.32%
COIN	F	-0.31%
DDOG	D	-0.31%
CHTR	D	-0.3%
DELL	C	-0.29%
KHC	C	-0.29%
ON	D	-0.29%
LULU	D	-0.28%
ADM	D	-0.28%
HSY	D	-0.27%
CPNG	B	-0.27%
BIIB	F	-0.27%
DXCM	F	-0.26%
TEAM	D	-0.24%
DVN	F	-0.24%
MRNA	F	-0.21%
COO	C	-0.2%
MSTR	C	-0.2%
EL	D	-0.19%
LH	D	-0.18%
DG	F	-0.17%
APTV	D	-0.16%
LVS	C	-0.16%
FWONK	C	-0.16%
GEN	A	-0.14%
RVTY	B	-0.14%
MGM	D	-0.08%
AZPN	B	-0.06%
WBA	F	-0.06%
SIRI	C	-0.05%
FWONA	C	-0.02%
LEN	B	-0.02%
AGR	C	-0.02%
ALAB	C	-0.01%